Shanxi Zhendong Pharmaceutical (300158) — Financial Flexibility Index

Latest as of September 2025: -0.17x

Shanxi Zhendong Pharmaceutical (300158) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CN¥-146.66 Million (operating CF CN¥-197.94 Million minus capex CN¥51.28 Million) represents 0% of total liabilities (CN¥882.65 Million). Check 300158 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-146.66 Million
Operating CF − Capex

Total Liabilities

CN¥882.65 Million
CNY

Capital Expenditures

CN¥51.28 Million
CNY

Shanxi Zhendong Pharmaceutical Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shanxi Zhendong Pharmaceutical across 18 annual periods. For the full cash flow conversion analysis, see Shanxi Zhendong Pharmaceutical (300158) cash flow conversion.

Annual Financial Flexibility Index for Shanxi Zhendong Pharmaceutical (2007–2024)

Year-by-year free cash flow to debt coverage for Shanxi Zhendong Pharmaceutical. Explore Shanxi Zhendong Pharmaceutical (300158) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥148.65 Million CN¥-149.82 Million CN¥1.32 Billion ▲ +258.0%
2023 -0.07x CN¥-73.74 Million CN¥-189.95 Million CN¥1.04 Billion ▼ -140.7%
2022 0.17x CN¥232.12 Million CN¥86.31 Million CN¥1.33 Billion ▼ -18.3%
2021 0.21x CN¥436.11 Million CN¥284.45 Million CN¥2.04 Billion ▲ +3.8%
2020 0.21x CN¥405.90 Million CN¥221.94 Million CN¥1.97 Billion ▲ +47.6%
2019 0.14x CN¥205.72 Million CN¥186.35 Million CN¥1.47 Billion ▲ +44.7%
2018 0.10x CN¥178.40 Million CN¥154.48 Million CN¥1.85 Billion ▲ +113.1%
2017 0.05x CN¥93.02 Million CN¥45.09 Million CN¥2.06 Billion ▼ -28.9%
2016 0.06x CN¥102.09 Million CN¥-44.72 Million CN¥1.60 Billion ▼ -34.6%
2015 0.10x CN¥198.76 Million CN¥151.84 Million CN¥2.04 Billion ▼ -60.2%
2014 0.24x CN¥217.38 Million CN¥73.23 Million CN¥888.23 Million ▲ +28.0%
2013 0.19x CN¥160.32 Million CN¥-75.04 Million CN¥838.64 Million ▼ -75.7%
2012 0.79x CN¥538.15 Million CN¥189.40 Million CN¥684.26 Million ▲ +21.0%
2011 0.65x CN¥258.31 Million CN¥-88.73 Million CN¥397.40 Million ▲ +124.8%
2010 0.29x CN¥112.49 Million CN¥32.40 Million CN¥389.13 Million ▲ +16.8%
2009 0.25x CN¥70.29 Million CN¥42.28 Million CN¥283.87 Million ▼ -8.9%
2008 0.27x CN¥62.53 Million CN¥33.18 Million CN¥229.98 Million ▼ -53.8%
2007 0.59x CN¥170.72 Million CN¥128.65 Million CN¥290.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities